Q3 2025 Holdings
Filed 2025-11-14 | 6 holdings | $21.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-12-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp - US(ARCC)Call | Equity Option | 04010L103 | $465.3K | 22,800 | 0.0% |
| Trimble Inc - US(TRMB)Call | Equity Option | 896239100 | $465.4K | 5,700 | 0.0% |
| Xometry Inc - US(XMTR) | Equity | 98423F109 | $466.6K | 8,567 | 0.0% |
| Equinix Inc - US REIT(EQIX) | Equity | 29444U700 | $469.2K | 599 | 0.0% |
| WillScot Holdings Corp - US(WSC) | Equity | 971378104 | $469.9K | 22,258 | 0.0% |
| Primo Brands Corp-A - US(PRMB)Call | Equity Option | 741623102 | $470.7K | 21,300 | 0.0% |
| Genuine Parts Co - US(GPC)Call | Equity Option | 372460105 | $471.2K | 3,400 | 0.0% |
| ATI Inc - US(ATI)Put | Equity Option | 01741R102 | $471.8K | 5,800 | 0.0% |
| Jfrog Ltd - US(FROG)Call | Equity Option | M6191J100 | $473.3K | 10,000 | 0.0% |
| Embecta Corp - US(EMBC)Call | Equity Option | 29082K105 | $474.1K | 33,600 | 0.0% |
| Carter's Inc - US(CRI)Call | Equity Option | 146229109 | $474.1K | 16,800 | 0.0% |
| Zebra Technologies Corp - US(ZBRA)Call | Equity Option | 989207105 | $475.5K | 1,600 | 0.0% |
| Sentinelone Inc - US(S)Put | Equity Option | 81730H109 | $475.5K | 27,000 | 0.0% |
| Backblaze Inc - US(BLZE) | Equity | 05637B105 | $475.7K | 51,257 | 0.0% |
| Ventas Inc - US REIT(VTR)Call | Equity Option | 92276F100 | $475.9K | 6,800 | 0.0% |
| BellRing Brands Inc - US(BRBR)Put | Equity Option | 07831C103 | $476.2K | 13,100 | 0.0% |
| Copart Inc - US(CPRT)Put | Equity Option | 217204106 | $476.7K | 10,600 | 0.0% |
| Equity Residential - US REIT(EQR) | Equity | 29476L107 | $477.4K | 7,376 | 0.0% |
| Plug Power Inc - US(PLUG) | Equity | 72919P202 | $478.6K | 205,428 | 0.0% |
| Cross Country Healthcare Inc - US(CCRN) | Equity | 227483104 | $479.2K | 33,745 | 0.0% |
| Clear Channel Outdoor Holdings Inc - US(CCO) | Equity | 18453H106 | $479.6K | 303,569 | 0.0% |
| Pacira Biosciences Inc - US(PCRX) | Equity | 695127100 | $480.3K | 18,637 | 0.0% |
| Matador Resources Co - US(MTDR)Call | Equity Option | 576485205 | $480.8K | 10,700 | 0.0% |
| Cyberark Software Ltd - USPut | Equity Option | M2682V108 | $483.2K | 1,000 | 0.0% |
| Ppg Industries Inc - US(PPG)Put | Equity Option | 693506107 | $483.5K | 4,600 | 0.0% |
| Fluor Corp - US(FLR)Put | Equity Option | 343412102 | $483.8K | 11,500 | 0.0% |
| Xcel Energy Inc - US(XEL)Put | Equity Option | 98389B100 | $483.9K | 6,000 | 0.0% |
| Scotts Miracle-Gro Co - US(SMG)Put | Equity Option | 810186106 | $484.1K | 8,500 | 0.0% |
| Vale Sa - US ADR(VALE)Call | Equity Option | 91912E105 | $485.4K | 44,700 | 0.0% |
| Telephone And Data Systems Inc - US(TDS)Put | Equity Option | 879433829 | $486.6K | 12,400 | 0.0% |
| Mimedx Group Inc - US(MDXG) | Equity | 602496101 | $487.4K | 69,829 | 0.0% |
| Equifax Inc - US(EFX)Call | Equity Option | 294429105 | $487.4K | 1,900 | 0.0% |
| Steel Dynamics Inc - US(STLD)Call | Equity Option | 858119100 | $488.0K | 3,500 | 0.0% |
| Constellium Se - US(CSTM)Call | Equity Option | F21107101 | $488.1K | 32,800 | 0.0% |
| Brookfield Asset Management Ltd - US(BAM)Call | Equity Option | 113004105 | $489.7K | 8,600 | 0.0% |
| Mettler-Toledo International Inc - US(MTD)Call | Equity Option | 592688105 | $491.0K | 400 | 0.0% |
| Leidos Holdings Inc - US(LDOS)Put | Equity Option | 525327102 | $491.3K | 2,600 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ExChange-Traded Fund | 316092808 | $491.7K | 2,213 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $492.6K | 12,480 | 0.0% |
| Darden Restaurants Inc - US(DRI)Put | Equity Option | 237194105 | $494.9K | 2,600 | 0.0% |
| Chemed Corp - US(CHE) | Equity | 16359R103 | $495.2K | 1,106 | 0.0% |
| Quanta Services Inc - US(PWR)Put | Equity Option | 74762E102 | $497.3K | 1,200 | 0.0% |
| Gaming And Leisure Properties Inc - US REIT(GLPI) | Equity | 36467J108 | $497.6K | 10,676 | 0.0% |
| Hut 8 Corp - US(HUT)Put | Equity Option | 44812J104 | $497.8K | 14,300 | 0.0% |
| Galaxy Digital Inc - US(GLXY)A | Equity | 36317J209 | $500.0K | 14,789 | 0.0% |
| Restaurant Brands International Inc - US(QSR)Call | Equity Option | 76131D103 | $500.3K | 7,800 | 0.0% |
| Nabors Industries Ltd - US(NBR)Put | Equity Option | G6359F137 | $502.7K | 12,300 | 0.0% |
| Verisk Analytics Inc - US(VRSK)Call | Equity Option | 92345Y106 | $503.0K | 2,000 | 0.0% |
| Monro Inc - US(MNRO) | Equity | 610236101 | $503.8K | 28,033 | 0.0% |
| Icici Bank Ltd - US ADR(IBN) | Depository ReCeipt | 45104G104 | $504.8K | 16,698 | 0.0% |